Marsh & McLennan Companies, Inc. (MRSH) — Financial Flexibility Index
Marsh & McLennan Companies, Inc. (MRSH) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $2.27 Billion (operating CF $2.16 Billion minus capex $105.00 Million) represents 0% of total liabilities ($43.40 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marsh & McLennan Companies, Inc. Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for Marsh & McLennan Companies, Inc. across 37 annual periods. See MRSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marsh & McLennan Companies, Inc. (1989–2025)
Year-by-year free cash flow to debt coverage for Marsh & McLennan Companies, Inc.. For the full company profile including market capitalisation, see MRSH market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $5.58 Billion | $5.29 Billion | $43.40 Billion | ▲ +19.6% |
| 2024 | 0.11x | $4.62 Billion | $4.30 Billion | $42.95 Billion | ▼ -18.0% |
| 2023 | 0.13x | $4.67 Billion | $4.26 Billion | $35.66 Billion | ▼ -24.4% |
| 2022 | 0.17x | $3.94 Billion | $3.46 Billion | $22.70 Billion | ▲ +2.4% |
| 2021 | 0.17x | $3.92 Billion | $3.52 Billion | $23.17 Billion | ▲ +7.9% |
| 2020 | 0.16x | $3.73 Billion | $3.38 Billion | $23.77 Billion | ▲ +31.8% |
| 2019 | 0.12x | $2.78 Billion | $2.36 Billion | $23.37 Billion | ▼ -39.3% |
| 2018 | 0.20x | $2.74 Billion | $2.43 Billion | $13.99 Billion | ▲ +15.9% |
| 2017 | 0.17x | $2.19 Billion | $1.89 Billion | $12.99 Billion | ▼ -10.9% |
| 2016 | 0.19x | $2.26 Billion | $2.01 Billion | $11.92 Billion | ▼ -0.5% |
| 2015 | 0.19x | $2.21 Billion | $1.89 Billion | $11.61 Billion | ▼ -17.7% |
| 2014 | 0.23x | $2.48 Billion | $2.11 Billion | $10.71 Billion | ▲ +19.0% |
| 2013 | 0.19x | $1.74 Billion | $1.34 Billion | $8.95 Billion | ▲ +14.9% |
| 2012 | 0.17x | $1.64 Billion | $1.32 Billion | $9.70 Billion | ▼ -18.8% |
| 2011 | 0.21x | $1.99 Billion | $1.71 Billion | $9.51 Billion | ▲ +86.9% |
| 2010 | 0.11x | $993.00 Million | $722.00 Million | $8.89 Billion | ▲ +11.6% |
| 2009 | 0.10x | $945.00 Million | $640.00 Million | $9.44 Billion | ▼ -28.4% |
| 2008 | 0.14x | $1.33 Billion | $940.00 Million | $9.48 Billion | ▲ +807.1% |
| 2007 | 0.02x | $147.00 Million | $-231.00 Million | $9.54 Billion | ▼ -84.0% |
| 2006 | 0.10x | $1.19 Billion | $878.00 Million | $12.32 Billion | ▲ +62.0% |
| 2005 | 0.06x | $744.00 Million | $399.00 Million | $12.53 Billion | ▼ -67.8% |
| 2004 | 0.18x | $2.44 Billion | $2.07 Billion | $13.28 Billion | ▼ -23.2% |
| 2003 | 0.24x | $2.30 Billion | $1.87 Billion | $9.60 Billion | ▲ +24.5% |
| 2002 | 0.19x | $1.70 Billion | $1.28 Billion | $8.84 Billion | ▼ -13.5% |
| 2001 | 0.22x | $1.81 Billion | $1.38 Billion | $8.12 Billion | ▲ +1.5% |
| 2000 | 0.22x | $1.88 Billion | $1.36 Billion | $8.54 Billion | ▲ +13.4% |
| 1999 | 0.19x | $1.72 Billion | $1.00 Billion | $8.85 Billion | ▼ -8.1% |
| 1998 | 0.21x | $1.73 Billion | $1.13 Billion | $8.21 Billion | ▼ -8.8% |
| 1997 | 0.23x | $1.09 Billion | $415.40 Million | $4.72 Billion | ▲ +29.7% |
| 1996 | 0.18x | $473.80 Million | $316.50 Million | $2.66 Billion | ▲ +4.4% |
| 1995 | 0.17x | $455.00 Million | $318.10 Million | $2.66 Billion | ▼ -21.8% |
| 1994 | 0.22x | $517.60 Million | $368.50 Million | $2.37 Billion | ▲ +41.6% |
| 1993 | 0.15x | $336.40 Million | $237.60 Million | $2.18 Billion | ▼ -28.4% |
| 1992 | 0.22x | $427.90 Million | $345.10 Million | $1.99 Billion | ▼ -48.3% |
| 1991 | 0.42x | $562.10 Million | $480.90 Million | $1.35 Billion | ▲ +4.6% |
| 1990 | 0.40x | $528.90 Million | $374.20 Million | $1.33 Billion | ▼ -23.9% |
| 1989 | 0.52x | $608.90 Million | $448.20 Million | $1.16 Billion | — |